Associate, Fund/Client Accounting II

5 miesięcy temu

Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

Contract Job Title : Associate, Fund/Client Accounting II

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what LifeAtBNY is all about.

We’re seeking a future team member for the role of Associate, Fund/Client Accounting II

 to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID. 

Team overview:

Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure.

In this role, you’ll make an impact in the following ways: 

Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties. Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds’ calendar deadlines. Manages external as well as internal audits & checks the work of more junior team members. Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Verify, review and analyse various fund levels general ledgers on both cash and accrual basis. Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes (no direct reports but may provide guidance to less experienced team members.)

To be successful in this role, we’re seeking the following: 

Bachelor’s degree in accounting or the equivalent combination of education and experience is required. Min. - years of total work experience in the field of accounting. Real estate and investment accounting experience/education as a plus. Fluent English Experience with preparing financial statements.

At BNY, our culture speaks for itself. Here’s a few of our awards: 

America’s Most Innovative Companies, Fortune, World’s Most Admired Companies, Fortune Human Rights Campaign Foundation, Corporate Equality Index, % score, - , Disability: IN – % score, - “Most Just Companies”, Just Capital and CNBC, Dow Jones Sustainability Indices, Top performing company for Sustainability, Bloomberg’s Gender Equality Index (GEI),


Our Benefits and Rewards: 

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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